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Net Asset Value(s)

15 Apr 2020 07:00

RNS Number : 6569J
Fidelity EU Quality Income £ ACC
15 April 2020
 

Fund:

FIL EUROPE QUALITY INCOME ETF

 

EAE

Date:

14/4/2020

Curr:

EUR

NAV:

4.84

Shrs:

1,800,000.00

Tckr:

FEQD

 

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END
 
 
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